Purchases and Sales Made in Q4 2021 in Middleby Corp (MIDD)
This table provides information about the institutional ownership of Middleby Corp (MIDD) during Q4 2021. The information is specifically focused on institutions that hold shares of MIDDLEBY Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.56KClosed |
$261K - $308K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.63K- 4.37% |
$273K - $322K
|
35.7K
$4.81M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.74K- 1.81% |
$290K - $342K
|
94.2K
$12.7M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.76KClosed |
$294K - $347K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.77KClosed |
$295K - $349K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.79KClosed |
$298K - $352K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-1.81K- 19.55% |
$303K - $358K
|
7.47K
$1M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.84K- 21.76% |
$308K - $363K
|
6.63K
$892K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.87K- 0.35% |
$313K - $369K
|
535K
$72M
|
|
Jan 14, 2022
Q4 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-1.94K- 9.81% |
$324K - $383K
|
17.8K
$2.4M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.33KClosed |
$389K - $460K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.6K- 52.34% |
$434K - $513K
|
2.37K
$319K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.79K- 71.96% |
$466K - $550K
|
1.09K
$146K
|
|
Feb 14, 2022
Q4 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-3KClosed |
$501K - $591K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.01KClosed |
$502K - $592K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.31KClosed |
$553K - $653K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.32KClosed |
$553K - $653K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 6.78% |
$668K - $788K
|
55K
$7.4M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.08KClosed |
$681K - $804K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.49K- 10.02% |
$749K - $884K
|
40.3K
$5.42M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.7K- 79.23% |
$785K - $927K
|
1.23K
$166K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.91K- 5.32% |
$820K - $968K
|
87.4K
$11.8M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-4.97K- 43.55% |
$830K - $980K
|
6.45K
$867K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.2K- 4.21% |
$868K - $1.03M
|
118K
$15.9M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.77K- 67.4% |
$964K - $1.14M
|
2.79K
$376K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.04K- 15.99% |
$1.01M - $1.19M
|
31.7K
$4.27M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.22K- 1.07% |
$1.04M - $1.23M
|
574K
$77.2M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.22K- 18.76% |
$1.04M - $1.23M
|
27K
$3.63M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.6KClosed |
$1.1M - $1.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.38K- 12.1% |
$1.23M - $1.46M
|
53.7K
$7.22M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.18KClosed |
$1.37M - $1.61M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-8.21KClosed |
$1.37M - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-8.71K- 0.97% |
$1.45M - $1.72M
|
889K
$120M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.97K- 66.97% |
$1.5M - $1.77M
|
4.43K
$595K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.19K- 24.86% |
$1.53M - $1.81M
|
27.8K
$3.73M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.32K- 1.98% |
$1.56M - $1.84M
|
462K
$62.1M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 48.8% |
$1.75M - $2.07M
|
11K
$1.48M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$1.82M - $2.15M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$1.97M - $2.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.9K- 84.45% |
$1.99M - $2.35M
|
2.2K
$295K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-12.5K- 4.8% |
$2.08M - $2.46M
|
247K
$33.2M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.6KClosed |
$2.11M - $2.49M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.8K- 2.01% |
$2.13M - $2.52M
|
624K
$84M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.8K- 2.08% |
$2.14M - $2.53M
|
605K
$81.4M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.3K- 3.08% |
$2.22M - $2.62M
|
418K
$56.3M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.9K- 17.04% |
$2.65M - $3.13M
|
77.3K
$10.4M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.9KClosed |
$2.66M - $3.14M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-16.1K- 46.01% |
$2.69M - $3.17M
|
18.9K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.8K- 77.27% |
$2.81M - $3.32M
|
4.96K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-17.8K- 9.75% |
$2.96M - $3.5M
|
164K
$22.1M
|